RAYMOND JAMES FINANCIAL INC
Position in EPD — Enterprise Products Partners L.P.
CIK 720005
ST. PETERSBURG, FL
Position in EPD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$251,447,517
+$38,799,117 QoQ
Shares Held
6,645,019
+0.2% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 2.8158534986882655.ToString("F0")%
Shared 0.ToString("F0")%
None 97.18414650131173.ToString("F0")%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Derivatives in EPD
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$302,720
PutShares
8,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $2,385,728,138 across 44 Oil & Gas Midstream names. EPD ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
9,113,465 | $663,277,980 | |
| 2 | ENB |
Enbridge Inc
|
5,206,213 | $281,864,370 | |
| 3 | EPD |
Enterprise Products Partners L.P.
This page
|
6,645,019 | $251,447,517 | |
| 4 | OKE |
Oneok Inc /New/
|
2,170,049 | $196,150,728 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
605,537 | $171,827,177 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
4,577,864 | $153,495,779 | |
| 7 | ET |
Energy Transfer LP
|
7,838,287 | $151,278,937 | |
| 8 | VNOM |
Viper Energy, Inc.
|
2,595,833 | $121,978,190 |
All Filings in EPD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,447,517 | 6,645,019 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $302,720 | 8,000 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $83,356 | 2,600 | Put | Defined | 2026-02-18 | |
| 2025-12-31 | $212,648,400 | 6,632,826 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $62,540 | 2,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $207,990,495 | 6,651,439 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $200,443,522 | 6,463,835 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $62,020 | 2,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $68,280 | 2,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $221,715,981 | 6,494,317 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $199,707,221 | 6,368,215 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $156,800 | 5,000 | Put | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||